VECT Co.,Ltd. Statistics
Total Valuation
VECT Co.,Ltd. has a market cap or net worth of KRW 49.62 billion. The enterprise value is 54.65 billion.
Market Cap | 49.62B |
Enterprise Value | 54.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VECT Co.,Ltd. has 13.71 million shares outstanding. The number of shares has increased by 10.83% in one year.
Current Share Class | 13.71M |
Shares Outstanding | 13.71M |
Shares Change (YoY) | +10.83% |
Shares Change (QoQ) | +27.10% |
Owned by Insiders (%) | 64.31% |
Owned by Institutions (%) | n/a |
Float | 4.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.39 |
EV / Sales | 0.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.83 |
Quick Ratio | 0.89 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | -7.59 |
Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -3.98%.
Return on Equity (ROE) | -17.47% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.98% |
Return on Capital Employed (ROCE) | -8.07% |
Revenue Per Employee | 1.15B |
Profits Per Employee | -49.63M |
Employee Count | 54 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -58.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3,962.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.85 |
Average Volume (20 Days) | 201,814 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VECT Co.,Ltd. had revenue of KRW 62.02 billion and -2.68 billion in losses. Loss per share was -239.69.
Revenue | 62.02B |
Gross Profit | 23.05B |
Operating Income | -2.48B |
Pretax Income | -3.27B |
Net Income | -2.68B |
EBITDA | -1.43B |
EBIT | -2.48B |
Loss Per Share | -239.69 |
Balance Sheet
The company has 12.19 billion in cash and 16.27 billion in debt, giving a net cash position of -4.08 billion or -297.92 per share.
Cash & Cash Equivalents | 12.19B |
Total Debt | 16.27B |
Net Cash | -4.08B |
Net Cash Per Share | -297.92 |
Equity (Book Value) | 23.75B |
Book Value Per Share | 1,663.42 |
Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -106.69 million, giving a free cash flow of -2.14 billion.
Operating Cash Flow | -2.04B |
Capital Expenditures | -106.69M |
Free Cash Flow | -2.14B |
FCF Per Share | -156.36 |
Margins
Gross margin is 37.17%, with operating and profit margins of -4.00% and -4.32%.
Gross Margin | 37.17% |
Operating Margin | -4.00% |
Pretax Margin | -5.27% |
Profit Margin | -4.32% |
EBITDA Margin | -2.30% |
EBIT Margin | -4.00% |
FCF Margin | n/a |
Dividends & Yields
VECT Co.,Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.83% |
Shareholder Yield | n/a |
Earnings Yield | -5.40% |
FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VECT Co.,Ltd. has an Altman Z-Score of 3.26 and a Piotroski F-Score of 1.
Altman Z-Score | 3.26 |
Piotroski F-Score | 1 |